Virtus Total Return Fund Inc.
ZTR- Exchange
- NYSE
- SEC CIK
- 0000836412
No open-market purchases or sales by Virtus Total Return Fund Inc. insiders were filed in the last 90 days; 91 institutions reported holding it in 13F filings for Q2 2026, worth $74.1M in total; no superinvestor holds it.
13F holders, Q1 2025
Institutional positions in Virtus Total Return Fund Inc. as of Mar 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 89
- 0 vs. Q4 2024
- Shares held
- 14.7M
- −5.06M (−25.5%) vs. Q4 2024
- Total value
- $88.1M
- −$28.0M (−24.1%) vs. Q4 2024
- New holders
- 13
- 20 more added
- Sold out
- 13
- 37 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ZTR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 91 | $74.1M |
| Q1 2026 | 92 | $70.1M |
| Q4 2025 | 92 | $67.7M |
| Q3 2025 | 84 | $94.4M |
| Q2 2025 | 88 | $94.9M |
| Q1 2025 | 89 | $88.1M |
| Q4 2024 | 91 | $116.1M |
| Q3 2024 | 80 | $116.3M |
| Q2 2024 | 79 | $97.3M |
| Q1 2024 | 82 | $128.6M |
| Q4 2023 | 87 | $126.3M |
| Q3 2023 | 84 | $99.7M |
| Q2 2023 | 73 | $117.4M |
| Q1 2023 | 77 | $130.7M |
| Q4 2022 | 72 | $134.1M |
| Q3 2022 | 71 | $123.9M |
| Q2 2022 | 61 | $41.9M |
| Q1 2022 | 63 | $48.7M |
| Q4 2021 | 56 | $41.9M |
| Q3 2021 | 50 | $40.1M |
| Q2 2021 | 57 | $42.4M |
| Q1 2021 | 67 | $41.0M |
Institutions, Q1 2025
Shares, value and share of portfolio for each institution holding Virtus Total Return Fund Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citigroup Inc | 1 | $6 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 28 | $167 | 0.00% | +28 | New |
| JNBA Financial Advisors | 60 | $359 | 0.00% | −25−29.4% | Reduced |
| Stonebridge Financial Group, LLC | 62 | $370 | 0.00% | +62 | New |
| Key Financial Inc | 71 | $421 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 78 | $466 | 0.00% | −33−29.7% | Reduced |
| Chelsea Counsel Co | 103 | $615 | 0.00% | +103 | New |
| Rothschild Investment LLC | 145 | $866 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 154 | $920 | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 222 | $1.33K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 406 | $2.42K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 450 | $2.69K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 660 | $3.94K | 0.00% | −265−28.6% | Reduced |
| Elequin Capital LP | 769 | $4.59K | 0.00% | −235−23.4% | Reduced |
| CWM, LLC | 771 | $5.00K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 902 | $5.38K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 945 | $5.64K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,725 | $10.3K | 0.00% | +43+2.6% | Added |
| US Bancorp | 2,243 | $13.4K | 0.00% | −700−23.8% | Reduced |
| Geneos Wealth Management Inc. | 2,770 | $16.5K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 4,416 | $26.0K | 0.00% | +4,410+73,500.0% | Added |
| IFP Advisors, Inc | 5,000 | $29.8K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 8,315 | $44.3K | 0.00% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 8,000 | $47.8K | 0.02% | +8,000 | New |
| HighTower Advisors, LLC | 10,180 | $60.8K | 0.00% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 10,192 | $60.8K | 0.00% | +10,192 | New |
| Mariner, LLC | 11,051 | $66.0K | 0.00% | −5,199−32.0% | Reduced |
| Mascoma Wealth Management LLC | 11,900 | $71.0K | 0.02% | 00.0% | Unchanged |
| XTX Topco Ltd | 11,947 | $71.3K | 0.00% | +11,947 | New |
| Janney Montgomery Scott LLC | 12,188 | $73.0K | 0.00% | 00.0% | Unchanged |
| Doliver Advisors, LP | 12,267 | $73.2K | 0.02% | +38+0.3% | Added |
| Integrity Alliance, LLC. | 12,662 | $75.6K | 0.00% | +12,662 | New |
| UBS Group AG | 12,859 | $76.8K | 0.00% | −2,353−15.5% | Reduced |
| CoreCap Advisors, LLC | 13,715 | $81.9K | 0.00% | 00.0% | Unchanged |
| Pasadena Private Wealth, LLC | 14,428 | $86.1K | 0.02% | +14,428 | New |
| AlphaStar Capital Management, LLC | 17,402 | $103.9K | 0.01% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 18,041 | $105.7K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 17,712 | $106.0K | 0.00% | −3,113−14.9% | Reduced |
| Shulman DeMeo Asset Management LLC | 19,057 | $113.8K | 0.03% | −195−1.0% | Reduced |
| Gridiron Partners, LLC | 20,039 | $119.6K | 0.08% | −3,634−15.4% | Reduced |
| MML Investors Services, LLC | 20,115 | $120.0K | 0.00% | +6,667+49.6% | Added |
| Nomura Holdings Inc | 20,322 | $121.3K | 0.00% | −8,929−30.5% | Reduced |
| Advisor Resource Council | 21,211 | $126.6K | 0.01% | +21,211 | New |
| Stratos Wealth Advisors, LLC | 23,037 | $137.5K | 0.01% | +577+2.6% | Added |
| Susquehanna International Group, LLP | 24,366 | $145.5K | 0.00% | +10,056+70.3% | Added |
| Advisor Group Holdings, Inc. | 26,231 | $156.6K | 0.00% | +8,256+45.9% | Added |
| Dakota Wealth Management | 28,339 | $169.2K | 0.00% | −2,107−6.9% | Reduced |
| Arete Wealth Advisors, LLC | 31,041 | $185.0K | 0.01% | −10,263−24.8% | Reduced |
| Kestra Advisory Services, LLC | 32,160 | $192.0K | 0.00% | −1,408−4.2% | Reduced |
| Landscape Capital Management, L.L.C. | 36,774 | $219.5K | 0.02% | −46,958−56.1% | Reduced |
| Walleye Capital LLC | 39,774 | $237.5K | 0.00% | +39,774 | New |
| Invesco Ltd. | 40,765 | $243.4K | 0.00% | +7,203+21.5% | Added |
| Almitas Capital LLC | 44,994 | $268.6K | 0.09% | −392,080−89.7% | Reduced |
| Integrated Capital Management, Inc. | 45,003 | $268.7K | 0.21% | +5,013+12.5% | Added |
| Royal Bank of Canada | 45,974 | $274.0K | 0.00% | +661+1.5% | Added |
| Beverly Hills Private Wealth, LLC | 46,938 | $280.2K | 0.06% | +46,938 | New |
| Millennium Management LLC | 47,002 | $280.6K | 0.00% | +19,660+71.9% | Added |
| Commonwealth Equity Services, LLC | 48,074 | $287.0K | 0.00% | −2,684−5.3% | Reduced |
| Blue Bell Private Wealth Management, LLC | 49,621 | $296.2K | 0.06% | −61,686−55.4% | Reduced |
| Cetera Investment Advisers | 56,822 | $339.2K | 0.00% | +155+0.3% | Added |
| The PNC Financial Services Group, Inc. | 58,819 | $351.1K | 0.00% | −24,956−29.8% | Reduced |
| CNH Partners LLC | 87,830 | $524.3K | 0.01% | −217,727−71.3% | Reduced |
| Raymond James Financial Inc | 118,278 | $706.1K | 0.00% | −32,854−21.7% | Reduced |
| Private Advisor Group, LLC | 121,434 | $725.0K | 0.00% | +38,127+45.8% | Added |
| Stephens Inc | 123,703 | $738.5K | 0.01% | −6,201−4.8% | Reduced |
| Readystate Asset Management LP | 130,108 | $776.7K | 0.04% | +130,108 | New |
| Bulldog Investors, LLP | 139,878 | $835.1K | 0.23% | −222,815−61.4% | Reduced |
| Wells Fargo & Company | 141,495 | $844.7K | 0.00% | −410.0% | Reduced |
| Sit Investment Associates Inc | 147,521 | $881.0K | 0.02% | −699,418−82.6% | Reduced |
| Shaker Financial Services, LLC | 147,623 | $881.3K | 0.34% | +26,534+21.9% | Added |
| J.W. Cole Advisors, Inc. | 170,061 | $1.02M | 0.03% | +123,711+266.9% | Added |
| CSS LLC | 228,656 | $1.37M | 0.10% | −118,092−34.1% | Reduced |
| Park Avenue Securities LLC | 234,464 | $1.40M | 0.02% | +1130.0% | Added |
| Bank of America Corp | 252,674 | $1.51M | 0.00% | +67,713+36.6% | Added |
| Envestnet Asset Management Inc | 258,888 | $1.55M | 0.00% | +7,129+2.8% | Added |
| Wolverine Asset Management LLC | 314,274 | $1.88M | 0.04% | +314,274 | New |
| Sculptor Capital LP | 316,031 | $1.89M | 0.04% | −138,890−30.5% | Reduced |
| CF Capital LLC | 485,000 | $2.93M | 2.98% | +469,000+2,931.3% | Added |
| Mangrove Partners | 548,985 | $3.28M | 0.37% | −826,685−60.1% | Reduced |
| Capstone Investment Advisors, LLC | 590,007 | $3.52M | 0.03% | −259,300−30.5% | Reduced |
| Quarry LP | 618,824 | $3.69M | 0.95% | −147,611−19.3% | Reduced |
| Yakira Capital Management, Inc. | 679,184 | $4.05M | 1.65% | −503,547−42.6% | Reduced |
| Penserra Capital Management LLC | 771,404 | $4.61M | 0.08% | −1,053,062−57.7% | Reduced |
| Stifel Financial Corp | 864,322 | $5.16M | 0.01% | −103,516−10.7% | Reduced |
| LPL Financial LLC | 1,027,362 | $6.13M | 0.00% | −86,036−7.7% | Reduced |
| Guggenheim Capital LLC | 1,067,728 | $6.37M | 0.06% | +120,195+12.7% | Added |
| Karpus Management, Inc. | 1,158,709 | $6.92M | 0.22% | −529,888−31.4% | Reduced |
| Morgan Stanley | 1,474,581 | $8.80M | 0.00% | −197,125−11.8% | Reduced |
| Absolute Investment Advisers LLC | 1,477,554 | $8.82M | 1.29% | −118,820−7.4% | Reduced |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −608,509−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −53,967−100.0% | Sold out |
| GWN Securities Inc. | 0 | $0 | 0.00% | −33,366−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −28,602−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,898−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,644−100.0% | Sold out |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −966−100.0% | Sold out |
| Lee Danner & Bass Inc | 0 | $0 | 0.00% | −640−100.0% | Sold out |
| Transce3nd, LLC | 0 | $0 | 0.00% | −468−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −435−100.0% | Sold out |